Screening Filters & Rationale
Market Cap (min: $50M, max: $1.5B):
- Purpose: Focus on small to mid-cap stocks with growth potential.
- Rationale: These companies often have higher volatility and room for significant price appreciation, aligning with low-float stock strategies.
Relative Volume (min: 1.5):
- Purpose: Identify stocks with increased trading activity.
- Rationale: High relative volume indicates heightened investor interest, which can amplify price movements in low-float stocks.
Weekly Average Turnover (min: $1M):
- Purpose: Ensure sufficient liquidity for trading.
- Rationale: A minimum turnover reduces the risk of illiquidity, which is critical for low-float stocks prone to sharp price swings.
Monthly Price Change Percentage (min: 10%):
- Purpose: Target stocks with strong recent momentum.
- Rationale: Significant price changes suggest potential for continued volatility and opportunities for short-term gains.
Shares Outstanding (max: 30M):
- Purpose: Focus on stocks with low float.
- Rationale: A limited number of shares outstanding increases the likelihood of sharp price movements due to supply-demand imbalances.
This list is generated based on data from one or more third party data providers. It is provided for informational purposes only by Intellectia.AI, and is not investment advice or a recommendation. Intellectia does not make any warranty or guarantee relating to the accuracy, timeliness or completeness of any third-party information, and the provision of this information does not constitute a recommendation.